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Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 43/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.53%
- AUM (15%)₹14 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Equity · Large & MidCap
₹9.3
AUM: ₹14 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.53%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Nemish Sheth
Inception
Dec 2024
Benchmark
NIFTY 200 Quality 30 Total Return Index
Sharpe Ratio
-0.29
Std Dev (1Y)
13.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.01%
3m
-2.06%
6m
+4.49%
1y
-6.16%
3y
—
5y
—
10y
—
since inception
-1.63%
TopFund's Take on Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth lags behind most of its peers in the Large & MidCap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 43/100.
Cost: At 0.53%, the expense ratio is meaningfully cheaper — about 40% below the Large & MidCap category average of 0.88% (based on 287 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.59% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is ₹9.3. NAV is updated every business day after market close by AMFI.
1Y: -6.16%
The expense ratio of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is 0.53% per annum. This is the annual fee charged by the fund to manage your investment.
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is managed by Nemish Sheth at Bandhan Mutual Fund.
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is ₹14 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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